We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.18B
AUM Growth
+$225M
Cap. Flow
+$131M
Cap. Flow %
11.07%
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$171M
2
RTX icon
RTX Corp
RTX
+$5.48M
3
BAC icon
Bank of America
BAC
+$4.43M
4
NVDA icon
NVIDIA
NVDA
+$4.41M
5
SCHW
Charles Schwab
SCHW
+$3.79M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.12M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
DFS
Discover Financial Services
DFS
+$7.19M
4
VRSK icon
Verisk Analytics
VRSK
+$5.29M
5
LUV icon
Southwest Airlines
LUV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.92%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.7B
$4.42M 0.37%
21,038
– –
BAC icon
77
Bank of America
BAC
$442B
$4.32M 0.37%
+97,166
New +$4.43M
MCD icon
78
McDonald's
MCD
$195B
$4.31M 0.36%
16,086
– –
ICLR icon
79
Icon
ICLR
$12.7B
$4.27M 0.36%
13,789
– –
CSCO icon
80
Cisco
CSCO
$479B
$3.95M 0.33%
62,307
– –
SCHW
81
Charles Schwab
SCHW
$187B
$3.94M 0.33%
+46,801
New +$3.79M
EL icon
82
Estee Lauder
EL
$32B
$3.93M 0.33%
10,620
– –
EVRG icon
83
Evergy
EVRG
$19.2B
$3.91M 0.33%
56,948
-11,700
-17% -$761K
NEE icon
84
NextEra Energy
NEE
$177B
$3.83M 0.32%
41,052
-6,747
-14% -$583K
UNP icon
85
Union Pacific
UNP
$174B
$3.76M 0.32%
14,914
– –
VRSK icon
86
Verisk Analytics
VRSK
$25B
$3.62M 0.31%
15,840
-24,247
-60% -$5.29M
MSI icon
87
Motorola Solutions
MSI
$77.4B
$3.51M 0.3%
12,932
-11,902
-48% -$3M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$3.43M 0.29%
5,428
+1,087
+25% +$668K
HON icon
89
Honeywell
HON
$78B
$3.4M 0.29%
+17,327
New +$3.5M
CMS icon
90
CMS Energy
CMS
$22.3B
$3.37M 0.28%
51,741
-10,509
-17% -$645K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.28%
71,175
– –
EQIX icon
92
Equinix
EQIX
$103B
$3.23M 0.27%
3,822
– –
CHWY icon
93
Chewy
CHWY
$9.63B
$3.13M 0.27%
53,159
– –
PLD icon
94
Prologis
PLD
$133B
$3.13M 0.26%
18,576
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$2.99M 0.25%
8,333
-1,456
-15% -$501K
NI icon
96
NiSource
NI
$20.4B
$2.84M 0.24%
102,754
-59,991
-37% -$1.53M
VMC icon
97
Vulcan Materials
VMC
$36.9B
$2.73M 0.23%
13,143
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$2.48M 0.21%
11,102
– –
D icon
99
Dominion Energy
D
$59.3B
$2.32M 0.2%
29,493
– –
COP icon
100
ConocoPhillips
COP
$141B
$2.26M 0.19%
+31,286
New +$2.28M
1 2 3
4
5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Mutual Insurance held 108 positions worth $1.18B, up 23% from $958M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amica Mutual Insurance deployed $131M of net new capital in Q4 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 62,902 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.17M trimmed.

  • Amica Mutual Insurance's largest Q4 2021 buy was RTX Corp: 62,902 shares worth $5.41M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $171M increase.
  • Amica Mutual Insurance's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.17M.
  • Amica Mutual Insurance fully exited Lockheed Martin in Q4 2021, selling an estimated $9.12M.
  • Amica Mutual Insurance's ten largest holdings make up 45% of its $1.18B portfolio in Q4 2021.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q4 2021.
  • Amica Mutual Insurance's portfolio value rose 23% quarter-over-quarter to $1.18B.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.